On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

BNY MELLON GLOBAL FUNDS PLC - STERLING E (INC.)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON U.S. EQUITY INCOME FUND
STERLING E (INC.)
Status Listed
Date Listed 19/01/2017
ISIN Code IE00BD842209
SEDOL Code BD84220
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1.1098
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com